Legal & General India INR Government Bond UCITS ETF USD Dist (TIGG)
4.70p
(0.67%)
- Add to watchlist
- Create an alert
- This stock can be held in a
4.70p
(0.67%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.70p
(0.67%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
700.00p
707.60p
714.90p
London
700.60p
699.70p
662.20p
641.35M
0.70p (0.10%) Previous:
0.70p
6,783
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 43 |
| Size: | 641.4M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BL6K6H97 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for Legal & General |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.74% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.81% | 1 year 1Y | 0.09% |
|---|---|---|---|
| 1 month 1M | 3.23% | 2 years 2Y | 6.92% |
| 3 months 3M | 4.95% | 3 years 3Y | 7.54% |
| 6 months 6M | 0.85% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| INDIA 7.3% 19/06/53 | 4.60% |
| INDIA 7.18% 14/08/33 | 4.48% |
| INDIA 7.18% 24/07/37 | 4.46% |
| INDIA 7.36% 12/09/52 | 4.20% |
| INDIA 7.54% 23/05/36 | 3.98% |
| INDIA 7.41% 19/12/36 | 3.84% |
| INDIA 7.1% 18/04/29 | 3.82% |
| INDIA 7.26% 06/02/33 | 3.74% |
| INDIA 7.26% 22/08/32 | 3.73% |
| INDIA 6.99% 15/12/51 | 3.73% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.